TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$338K
3
+$233K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$180K
5
BA icon
Boeing
BA
+$107K

Top Sells

1
+$16.5M
2
+$3.75M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Sector Composition

1 Healthcare 3.14%
2 Technology 2.51%
3 Financials 1.72%
4 Industrials 1.07%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 34.46%
350,774
-25,677
2
$70.7M 10.38%
1,083,629
-58,293
3
$39.1M 5.73%
520,046
-12,138
4
$32.1M 4.71%
367,749
-6,867
5
$27.7M 4.06%
582,071
+34,152
6
$24.4M 3.58%
100,754
-10,895
7
$23.5M 3.45%
297,796
-6,268
8
$20.8M 3.05%
208,705
+1,069
9
$18.7M 2.74%
254,128
10
$17.8M 2.61%
269,693
-7,278
11
$16.9M 2.48%
54,901
-251
12
$13.1M 1.93%
110,433
-2,007
13
$12.7M 1.86%
234,226
-47,986
14
$10.3M 1.51%
44,390
+1
15
$10.2M 1.5%
170,623
-2,466
16
$8.33M 1.22%
32,708
-15
17
$6.99M 1.03%
52,187
18
$6.55M 0.96%
19,950
+1,071
19
$4.72M 0.69%
9,113
-8
20
$4.68M 0.69%
50,164
-27,412
21
$3.77M 0.55%
5
22
$3.02M 0.44%
6,614
23
$2.7M 0.4%
12,525
-214
24
$2.55M 0.37%
5,449
25
$2.4M 0.35%
49,580
1
2 3 4 5